Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 11,59 | 11,62 | -0,26% | -1,70% | 44,85 | 45,17 | -0,71% | +8,88% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 13,41 | 13,53 | -0,89% | +8,41% | 56,87 | 57,45 | -1,00% | +7,57% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,15 | 10,16 | -0,10% | -1,46% | 43,05 | 43,14 | -0,21% | -2,22% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 30,22 | 30,20 | +0,07% | -0,33% | 116,94 | 117,39 | -0,39% | +10,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-28 | 28,08 | 28,07 | +0,04% | -0,85% | 108,66 | 109,11 | -0,42% | +9,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-28 | 190,51 | 190,52 | -0,01% | +0,16% | 1097,87 | 1099,49 | -0,15% | +6,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-28 | 150,80 | 150,81 | -0,01% | -0,01% | 583,52 | 586,23 | -0,46% | +10,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-28 | 183,17 | 183,19 | -0,01% | -0,09% | 1055,57 | 1057,19 | -0,15% | +5,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-28 | 145,45 | 145,46 | -0,01% | -0,26% | 562,82 | 565,43 | -0,46% | +10,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,16 | 10,16 | 0,00% | -0,10% | 43,09 | 43,14 | -0,12% | -0,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 12,82 | 12,81 | +0,08% | +0,47% | 49,61 | 49,80 | -0,38% | +11,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 10,85 | 10,92 | -0,64% | +10,83% | 46,02 | 46,37 | -0,76% | +9,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-28 | 11,91 | 11,91 | 0,00% | -0,08% | 46,09 | 46,30 | -0,46% | +10,66% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 10,87 | 10,87 | 0,00% | 0,00% | 46,10 | 46,15 | -0,12% | -0,78% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-28 | 10,10 | 10,10 | 0,00% | 0,00% | 42,84 | 42,88 | -0,12% | -0,78% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 14,75 | 14,73 | +0,14% | +1,24% | 57,08 | 57,26 | -0,32% | +12,12% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-28 | 10,87 | 10,87 | 0,00% | +0,09% | 42,06 | 42,25 | -0,46% | +10,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-28 | 121,15 | 121,14 | +0,01% | -0,50% | 513,81 | 514,36 | -0,11% | -1,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-28 | 115,70 | 115,70 | 0,00% | -0,61% | 490,69 | 491,26 | -0,12% | -1,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-28 | 7,24 | 7,24 | 0,00% | +0,28% | 30,71 | 30,74 | -0,12% | -0,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-28 | 4,24 | 4,24 | 0,00% | -0,93% | 17,98 | 18,00 | -0,11% | -1,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-28 | 6,80 | 6,80 | 0,00% | -0,15% | 28,84 | 28,87 | -0,12% | -0,92% | ![]() |